Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for CSMG3.SA

Show aggregate CSMG3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CSMG3.SA holdings

Date	Number of CSMG3.SA Shares Held	Base Market Value of CSMG3.SA Shares	Local Market Value of CSMG3.SA Shares	Change in CSMG3.SA Shares Held	Change in CSMG3.SA Base Value	Current Price per CSMG3.SA Share Held	Previous Price per CSMG3.SA Share Held
2025-05-08 (Thursday)	113,276	BRL 419,810	BRL 419,810
2025-05-07 (Wednesday)	113,276	BRL 409,085	BRL 409,085
2025-05-06 (Tuesday)	112,093	BRL 405,829	BRL 405,829	0	BRL -326	BRL 3.62047	BRL 3.62338
2025-05-05 (Monday)	112,093	BRL 406,155	BRL 406,155	0	BRL -10,662	BRL 3.62338	BRL 3.71849
2025-05-02 (Friday)	112,093	BRL 416,817	BRL 416,817	0	BRL -6,705	BRL 3.71849	BRL 3.77831
2025-05-01 (Thursday)	112,093	BRL 423,522	BRL 423,522	0	BRL -980	BRL 3.77831	BRL 3.78705
2025-04-30 (Wednesday)	112,093	BRL 424,502	BRL 424,502	0	BRL 5,975	BRL 3.78705	BRL 3.73375
2025-04-29 (Tuesday)	112,093	BRL 418,527	BRL 418,527	0	BRL -883	BRL 3.73375	BRL 3.74163
2025-04-28 (Monday)	112,093	BRL 419,410	BRL 419,410	1,521	BRL 5,838	BRL 3.74163	BRL 3.7403
2025-04-25 (Friday)	110,572	BRL 413,572	BRL 413,572	1,521	BRL 11,010	BRL 3.7403	BRL 3.6915
2025-04-24 (Thursday)	109,051	BRL 402,562	BRL 402,562	0	BRL 7,037	BRL 3.6915	BRL 3.62697
2025-04-23 (Wednesday)	109,051	BRL 395,525	BRL 395,525	0	BRL 12,398	BRL 3.62697	BRL 3.51328
2025-04-22 (Tuesday)	109,051	BRL 383,127	BRL 383,127	0	BRL 7,361	BRL 3.51328	BRL 3.44578
2025-04-21 (Monday)	109,051	BRL 375,766	BRL 375,766	0	BRL 3,373	BRL 3.44578	BRL 3.41485
2025-04-18 (Friday)	109,051	BRL 372,393	BRL 372,393	0	BRL 0	BRL 3.41485	BRL 3.41485
2025-04-17 (Thursday)	109,051	BRL 372,393	BRL 372,393	0	BRL 3,115	BRL 3.41485	BRL 3.38629
2025-04-16 (Wednesday)	109,051	BRL 369,278	BRL 369,278	0	BRL -2,864	BRL 3.38629	BRL 3.41255
2025-04-15 (Tuesday)	109,051	BRL 372,142	BRL 372,142	0	BRL -1,743	BRL 3.41255	BRL 3.42853
2025-04-14 (Monday)	109,051	BRL 373,885	BRL 373,885	0	BRL 8,265	BRL 3.42853	BRL 3.35274
2025-04-11 (Friday)	109,051	BRL 365,620	BRL 365,620	2,028	BRL 10,902	BRL 3.35274	BRL 3.31441
2025-04-10 (Thursday)	107,023	BRL 354,718	BRL 354,718	0	BRL 2,049	BRL 3.31441	BRL 3.29526
2025-04-09 (Wednesday)	107,023	BRL 352,669	BRL 352,669	0	BRL 449	BRL 3.29526	BRL 3.29107
2025-04-08 (Tuesday)	107,023	BRL 352,220	BRL 352,220	0	BRL -3,910	BRL 3.29107	BRL 3.3276
2025-04-07 (Monday)	107,023	BRL 356,130	BRL 356,130	0	BRL -5,190	BRL 3.3276	BRL 3.3761
2025-04-04 (Friday)	107,023	BRL 361,320	BRL 361,320	0	BRL -4,367	BRL 3.3761	BRL 3.4169
2025-04-02 (Wednesday)	107,023	BRL 365,687	BRL 365,687	0	BRL -605	BRL 3.4169	BRL 3.42255
2025-04-01 (Tuesday)	107,023	BRL 366,292	BRL 366,292	0	BRL -2,743	BRL 3.42255	BRL 3.44818
2025-03-31 (Monday)	107,023	BRL 369,035	BRL 369,035	0	BRL -9,518	BRL 3.44818	BRL 3.53712
2025-03-28 (Friday)	107,023	BRL 378,553	BRL 378,553	0	BRL -1,383	BRL 3.53712	BRL 3.55004
2025-03-27 (Thursday)	107,023	BRL 379,936	BRL 379,936	0	BRL 1,249	BRL 3.55004	BRL 3.53837
2025-03-26 (Wednesday)	107,023	BRL 378,687	BRL 378,687	0	BRL -25,859	BRL 3.53837	BRL 3.77999
2025-03-25 (Tuesday)	107,023	BRL 404,546	BRL 404,546	0	BRL -32,858	BRL 3.77999	BRL 4.08701
2025-03-24 (Monday)	107,023	BRL 437,404	BRL 437,404	0	BRL -9,289	BRL 4.08701	BRL 4.1738
2025-03-21 (Friday)	107,023	BRL 446,693	BRL 446,693	1,176	BRL -5,982	BRL 4.1738	BRL 4.27669
2025-03-20 (Thursday)	105,847	BRL 452,675	BRL 452,675	0	BRL 5,311	BRL 4.27669	BRL 4.22652
2025-03-19 (Wednesday)	105,847	BRL 447,364	BRL 447,364	0	BRL 394	BRL 4.22652	BRL 4.22279
2025-03-18 (Tuesday)	105,847	BRL 446,970	BRL 446,970	0	BRL 5,022	BRL 4.22279	BRL 4.17535
2025-03-17 (Monday)	105,847	BRL 441,948	BRL 441,948	0	BRL -1,363	BRL 4.17535	BRL 4.18822
2025-03-14 (Friday)	105,847	BRL 443,311	BRL 443,311	0	BRL 20,288	BRL 4.18822	BRL 3.99655
2025-03-13 (Thursday)	105,847	BRL 423,023	BRL 423,023	0	BRL 7,962	BRL 3.99655	BRL 3.92133
2025-03-12 (Wednesday)	105,847	BRL 415,061	BRL 415,061	0	BRL 4,250	BRL 3.92133	BRL 3.88118
2025-03-11 (Tuesday)	105,847	BRL 410,811	BRL 410,811	0	BRL -4,526	BRL 3.88118	BRL 3.92394
2025-03-10 (Monday)	105,847	BRL 415,337	BRL 415,337	0	BRL -3,906	BRL 3.92394	BRL 3.96084
2025-03-07 (Friday)	105,847	BRL 419,243	BRL 419,243	0	BRL 1,309	BRL 3.96084	BRL 3.94847
2025-03-05 (Wednesday)	105,847	BRL 417,934	BRL 417,934	4,368	BRL 16,854	BRL 3.94847	BRL 3.95234
2025-03-04 (Tuesday)	101,479	BRL 401,080	BRL 401,080	0	BRL 0	BRL 3.95234	BRL 3.95234
2025-03-03 (Monday)	101,479	BRL 401,080	BRL 401,080	0	BRL -1,308	BRL 3.95234	BRL 3.96523
2025-02-28 (Friday)	101,479	BRL 402,388	BRL 402,388	0	BRL 6,878	BRL 3.96523	BRL 3.89746
2025-02-27 (Thursday)	101,479	BRL 395,510	BRL 395,510	0	BRL -4,075	BRL 3.89746	BRL 3.93761
2025-02-26 (Wednesday)	101,479	BRL 399,585	BRL 399,585	0	BRL -1,381	BRL 3.93761	BRL 3.95122
2025-02-25 (Tuesday)	101,479	BRL 400,966	BRL 400,966	0	BRL 2,370	BRL 3.95122	BRL 3.92787
2025-02-24 (Monday)	101,479	BRL 398,596	BRL 398,596	0	BRL -14,492	BRL 3.92787	BRL 4.07067
2025-02-21 (Friday)	101,479	BRL 413,088	BRL 413,088	0	BRL 2,809	BRL 4.07067	BRL 4.04299
2025-02-20 (Thursday)	101,479	BRL 410,279	BRL 410,279	0	BRL 5,909	BRL 4.04299	BRL 3.98477
2025-02-19 (Wednesday)	101,479	BRL 404,370	BRL 404,370	0	BRL -23,358	BRL 3.98477	BRL 4.21494
2025-02-18 (Tuesday)	101,479	BRL 427,728	BRL 427,728	0	BRL -6,788	BRL 4.21494	BRL 4.28183
2025-02-17 (Monday)	101,479	BRL 434,516	BRL 434,516	1,008	BRL 3,984	BRL 4.28183	BRL 4.28514
2025-02-14 (Friday)	100,471	BRL 430,532	BRL 430,532	0	BRL 13,152	BRL 4.28514	BRL 4.15423
2025-02-13 (Thursday)	100,471	BRL 417,380	BRL 417,380	0	BRL 3,611	BRL 4.15423	BRL 4.11829
2025-02-12 (Wednesday)	100,471	BRL 413,769	BRL 413,769	0	BRL -8,546	BRL 4.11829	BRL 4.20335
2025-02-11 (Tuesday)	100,471	BRL 422,315	BRL 422,315	0	BRL 7,381	BRL 4.20335	BRL 4.12989
2025-02-10 (Monday)	100,471	BRL 414,934	BRL 414,934	0	BRL 9,375	BRL 4.12989	BRL 4.03658
2025-02-07 (Friday)	100,471	BRL 405,559	BRL 405,559	0	BRL 4,869	BRL 4.03658	BRL 3.98812
2025-02-06 (Thursday)	100,471	BRL 400,690	BRL 400,690	0	BRL 2,466	BRL 3.98812	BRL 3.96357
2025-02-05 (Wednesday)	100,471	BRL 398,224	BRL 398,224	0	BRL 2,456	BRL 3.96357	BRL 3.93913
2025-02-04 (Tuesday)	100,471	BRL 395,768	BRL 395,768	336	BRL 6,168	BRL 3.93913	BRL 3.89075
2025-02-03 (Monday)	100,135	BRL 389,600	BRL 389,600	2,672	BRL 16,199	BRL 3.89075	BRL 3.83121
2025-01-31 (Friday)	97,463	BRL 373,401	BRL 373,401	0	BRL 1,560	BRL 3.83121	BRL 3.8152
2025-01-30 (Thursday)	97,463	BRL 371,841	BRL 371,841	0	BRL 4,839	BRL 3.8152	BRL 3.76555
2025-01-29 (Wednesday)	97,463	BRL 367,002	BRL 367,002	0	BRL 1,392	BRL 3.76555	BRL 3.75127
2025-01-28 (Tuesday)	97,463	BRL 365,610	BRL 365,610	0	BRL 5,092	BRL 3.75127	BRL 3.69902
2025-01-27 (Monday)	97,463	BRL 360,518	BRL 360,518	0	BRL 4,764	BRL 3.69902	BRL 3.65014
2025-01-24 (Friday)	97,463	BRL 355,754	BRL 355,754	0	BRL -689	BRL 3.65014	BRL 3.65721
2025-01-23 (Thursday)	97,463	BRL 356,443	BRL 356,443	0	BRL -2,086	BRL 3.65721	BRL 3.67862
2025-01-22 (Wednesday)	97,463	BRL 358,529	BRL 358,529
2025-01-21 (Tuesday)	97,463	BRL 355,483	BRL 355,483
2025-01-20 (Monday)	97,463	BRL 350,351	BRL 350,351
2025-01-17 (Friday)	97,463	BRL 350,619	BRL 350,619
2025-01-16 (Thursday)	97,463	BRL 349,491	BRL 349,491
2025-01-15 (Wednesday)	97,463	BRL 346,397	BRL 346,397
2025-01-14 (Tuesday)	97,463	BRL 342,346	BRL 342,346
2025-01-13 (Monday)	97,463	BRL 347,125	BRL 347,125
2025-01-10 (Friday)	97,463	BRL 343,008	BRL 343,008
2025-01-09 (Thursday)	97,463	BRL 349,203	BRL 349,203
2025-01-09 (Thursday)	97,463	BRL 349,203	BRL 349,203
2025-01-09 (Thursday)	97,463	BRL 349,203	BRL 349,203
2025-01-08 (Wednesday)	97,463	BRL 343,464	BRL 343,464
2025-01-08 (Wednesday)	97,463	BRL 343,464	BRL 343,464
2025-01-08 (Wednesday)	97,463	BRL 343,464	BRL 343,464
2025-01-02 (Thursday)	97,463	BRL 323,422	BRL 323,422
2024-12-30 (Monday)	97,463	BRL 326,046	BRL 326,046
2024-12-06 (Friday)	97,463	BRL 397,798	BRL 397,798	0	BRL -11,671	BRL 4.08153	BRL 4.20128
2024-12-05 (Thursday)	97,463	BRL 409,469	BRL 409,469	0	BRL 13,055	BRL 4.20128	BRL 4.06733
2024-12-04 (Wednesday)	97,463	BRL 396,414	BRL 396,414	0	BRL -12,337	BRL 4.06733	BRL 4.19391
2024-12-03 (Tuesday)	97,463	BRL 408,751	BRL 408,751	0	BRL 4,773	BRL 4.19391	BRL 4.14494
2024-12-02 (Monday)	97,463	BRL 403,978	BRL 403,978	0	BRL -10,317	BRL 4.14494	BRL 4.25079
2024-11-29 (Friday)	97,463	BRL 414,295	BRL 414,295	0	BRL 6,099	BRL 4.25079	BRL 4.18821
2024-11-28 (Thursday)	97,463	BRL 408,196	BRL 408,196	0	BRL -19,703	BRL 4.18821	BRL 4.39037
2024-11-27 (Wednesday)	97,463	BRL 427,899	BRL 427,899	0	BRL 941	BRL 4.39037	BRL 4.38072
2024-11-26 (Tuesday)	97,463	BRL 426,958	BRL 426,958	0	BRL 1,800	BRL 4.38072	BRL 4.36225
2024-11-26 (Tuesday)	97,463	BRL 426,958	BRL 426,958	0	BRL 1,800	BRL 4.38072	BRL 4.36225
2024-11-25 (Monday)	97,463	BRL 425,158	BRL 425,158	0	BRL 2,259	BRL 4.36225	BRL 4.33907
2024-11-25 (Monday)	97,463	BRL 425,158	BRL 425,158	0	BRL 2,259	BRL 4.36225	BRL 4.33907
2024-11-22 (Friday)	97,463	BRL 422,899	BRL 422,899	0	BRL 5,659	BRL 4.33907	BRL 4.28101
2024-11-21 (Thursday)	97,463	BRL 417,240	BRL 417,240	0	BRL -5,565	BRL 4.28101	BRL 4.33811
2024-11-20 (Wednesday)	97,463	BRL 422,805	BRL 422,805	0	BRL 110	BRL 4.33811	BRL 4.33698
2024-11-19 (Tuesday)	97,463	BRL 422,695	BRL 422,695	0	BRL 4,582	BRL 4.33698	BRL 4.28997
2024-11-18 (Monday)	97,463	BRL 418,113	BRL 418,113	0	BRL 14,971	BRL 4.28997	BRL 4.13636
2024-11-12 (Tuesday)	97,463	BRL 403,142	BRL 403,142	0	BRL -5,017	BRL 4.13636	BRL 4.18784
2024-11-11 (Monday)	97,463	BRL 408,159	BRL 408,159	0	BRL 16,211	BRL 4.18784	BRL 4.02151
2024-11-11 (Monday)	97,463	BRL 408,159	BRL 408,159	0	BRL 16,211	BRL 4.18784	BRL 4.02151
2024-11-08 (Friday)	97,463	BRL 391,948	BRL 391,948	0	BRL -4,792	BRL 4.02151	BRL 4.07067
2024-11-08 (Friday)	97,463	BRL 391,948	BRL 391,948	0	BRL -4,792	BRL 4.02151	BRL 4.07067
2024-11-07 (Thursday)	97,463	BRL 396,740	BRL 396,740	0	BRL -307	BRL 4.07067	BRL 4.07382
2024-11-07 (Thursday)	97,463	BRL 396,740	BRL 396,740	0	BRL -307	BRL 4.07067	BRL 4.07382
2024-11-06 (Wednesday)	97,463	BRL 397,047	BRL 397,047	0	BRL 7,033	BRL 4.07382	BRL 4.00166
2024-11-06 (Wednesday)	97,463	BRL 397,047	BRL 397,047	0	BRL 7,033	BRL 4.07382	BRL 4.00166
2024-11-05 (Tuesday)	97,463	BRL 390,014	BRL 390,014	0	BRL -1,710	BRL 4.00166	BRL 4.01921
2024-11-05 (Tuesday)	97,463	BRL 390,014	BRL 390,014	0	BRL -1,710	BRL 4.00166	BRL 4.01921
2024-11-04 (Monday)	97,463	BRL 391,724	BRL 391,724	0	BRL 2,360	BRL 4.01921	BRL 3.99499
2024-11-04 (Monday)	97,463	BRL 391,724	BRL 391,724	0	BRL 2,360	BRL 4.01921	BRL 3.99499
2024-11-01 (Friday)	97,463	BRL 389,364	BRL 389,364	0	BRL 1,280	BRL 3.99499	BRL 3.98186
2024-11-01 (Friday)	97,463	BRL 389,364	BRL 389,364	0	BRL 1,280	BRL 3.99499	BRL 3.98186
2024-10-31 (Thursday)	97,463	BRL 388,084	BRL 388,084	0	BRL 1,841	BRL 3.98186	BRL 3.96297
2024-10-31 (Thursday)	97,463	BRL 388,084	BRL 388,084	0	BRL 1,841	BRL 3.98186	BRL 3.96297
2024-10-30 (Wednesday)	97,463	BRL 386,243	BRL 386,243	0	BRL -3,388	BRL 3.96297	BRL 3.99773
2024-10-30 (Wednesday)	97,463	BRL 386,243	BRL 386,243	0	BRL -3,388	BRL 3.96297	BRL 3.99773
2024-10-29 (Tuesday)	97,463	BRL 389,631	BRL 389,631	334	BRL 3,630	BRL 3.99773	BRL 3.97411
2024-10-29 (Tuesday)	97,463	BRL 389,631	BRL 389,631	334	BRL 3,630	BRL 3.99773	BRL 3.97411
2024-10-28 (Monday)	97,129	BRL 386,001	BRL 386,001	0	BRL 1,394	BRL 3.97411	BRL 3.95975
2024-10-28 (Monday)	97,129	BRL 386,001	BRL 386,001	0	BRL 1,394	BRL 3.97411	BRL 3.95975
2024-10-25 (Friday)	97,129	BRL 384,607	BRL 384,607	668	BRL 3,712	BRL 3.95975	BRL 3.94869
2024-10-25 (Friday)	97,129	BRL 384,607	BRL 384,607	668	BRL 3,712	BRL 3.95975	BRL 3.94869
2024-10-24 (Thursday)	96,461	BRL 380,895	BRL 380,895	0	BRL 5,612	BRL 3.94869	BRL 3.89052
2024-10-24 (Thursday)	96,461	BRL 380,895	BRL 380,895	0	BRL 5,612	BRL 3.94869	BRL 3.89052
2024-10-23 (Wednesday)	96,461	BRL 375,283	BRL 375,283	0	BRL -2,773	BRL 3.89052	BRL 3.91926
2024-10-23 (Wednesday)	96,461	BRL 375,283	BRL 375,283	0	BRL -2,773	BRL 3.89052	BRL 3.91926
2024-10-22 (Tuesday)	96,461	BRL 378,056	BRL 378,056	0	BRL -561	BRL 3.91926	BRL 3.92508
2024-10-22 (Tuesday)	96,461	BRL 378,056	BRL 378,056	0	BRL -561	BRL 3.91926	BRL 3.92508
2024-10-21 (Monday)	96,461	BRL 378,617	BRL 378,617	1,336	BRL 7,374	BRL 3.92508	BRL 3.90269
2024-10-21 (Monday)	96,461	BRL 378,617	BRL 378,617	1,336	BRL 7,374	BRL 3.92508	BRL 3.90269
2024-10-18 (Friday)	95,125	BRL 371,243	BRL 371,243

Share Trades of CSMG3.SA by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,521			3.742*		3.93
2025-04-25	BUY	1,521			3.740*		3.94
2025-04-11	BUY	2,028			3.353*		3.98
2025-03-21	BUY	1,176			4.174*		4.05
2025-03-05	BUY	4,368			3.948*		4.05
2025-02-17	BUY	1,008			4.282*		4.05
2025-02-04	BUY	336			3.939*		4.05
2025-02-03	BUY	2,672			3.891*		4.05
2024-10-29	BUY	334			3.998*		3.94
2024-10-29	BUY	334			3.998*		3.94
2024-10-25	BUY	668			3.960*		3.92
2024-10-25	BUY	668			3.960*		3.92
2024-10-21	BUY	1,336			3.925*		0.00
2024-10-21	BUY	1,336			3.925*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CSMG3.SA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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